Bank Of America Corp Vaneck Cef Muni Income ETF Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vaneck Cef Muni Income ETF stock. As of the latest transaction made, Bank Of America Corp holds 419,395 shares of XMPT stock, worth $9.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

419,395

Previous 612,621 31.54%

Holding current value

$9.24 Million

Previous $13.5 Million 27.93%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.85 - $23.17 $4.22 Million - $4.48 Million	-193,226 Reduced 31.54%	419,395 $9.72 Million
Q2 2024 Aug 14, 2024	SELL	$20.75 - $22.01 $11.9 Million - $12.6 Million	-574,170 Reduced 48.38%	612,621 $13.5 Million
Q1 2024 May 15, 2024	SELL	$20.81 - $21.65 $190,494 - $198,184	-9,154 Reduced 0.77%	1,186,791 $25.7 Million
Q4 2023 Feb 14, 2024	BUY	$18.01 - $21.4 $7.33 Million - $8.71 Million	407,004 Added 51.59%	1,195,945 $25.3 Million
Q2 2023 Aug 14, 2023	BUY	$20.36 - $21.84 $497,211 - $533,354	24,421 Added 3.19%	788,941 $16.7 Million
Q1 2023 May 12, 2023	BUY	$21.04 - $22.64 $5.16 Million - $5.55 Million	245,155 Added 47.2%	764,520 $16.6 Million
Q4 2022 Feb 10, 2023	BUY	$19.78 - $22.14 $8.25 Million - $9.23 Million	416,860 Added 406.67%	519,365 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$20.63 - $24.5 $400,077 - $475,128	-19,393 Reduced 15.91%	102,505 $2.12 Million
Q2 2022 Aug 12, 2022	BUY	$21.96 - $25.17 $494,824 - $567,155	22,533 Added 22.68%	121,898 $0
Q1 2022 May 16, 2022	SELL	$24.54 - $29.53 $4.65 Million - $5.6 Million	-189,600 Reduced 65.61%	99,365 $2.52 Million
Q4 2021 Feb 08, 2022	SELL	$28.71 - $29.63 $5.47 Million - $5.64 Million	-190,490 Reduced 39.73%	288,965 $8.56 Million
Q3 2021 Nov 15, 2021	SELL	$29.29 - $30.48 $497,959 - $518,190	-17,001 Reduced 3.42%	479,455 $14.1 Million
Q2 2021 Sep 13, 2021	BUY	$28.59 - $30.13 $14.2 Million - $15 Million	496,456 New	496,456 $15 Million

Others Institutions Holding XMPT

# of Institutions

Shares Held

6.44M

Call Options Held

Put Options Held

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About VANECK CEF MUNI INCOME ETF

Ticker XMPT
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Bank Of America Corp Vaneck Cef Muni Income ETF Transaction History